Go Pro
→ The $15 Gold Fund That Pays Up to $1,152/Month (From Investors Alley) (Ad)tc pixel Free EPSM Stock Alerts

Epsium Enterprise (EPSM) Financials

Epsium Enterprise logo
$1.23 -0.01 (-0.49%)
As of 12:21 PM Eastern
This is a fair market value price provided by Massive. Learn more.
Compare
Annual Income Statements for Epsium Enterprise

Annual Income Statements for Epsium Enterprise

This table shows Epsium Enterprise's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 1.12 3.67 0.27 -1.50
Consolidated Net Income / (Loss)		 1.13 3.72 0.28 -1.50
Net Income / (Loss) Continuing Operations		 1.13 3.72 0.28 -1.50
Total Pre-Tax Income 		1.31 4.31 0.41 -1.50
Total Operating Income		 1.24 4.33 0.41 -1.50
Total Gross Profit		 1.92 5.54 1.60 0.75
Total Revenue		 11 29 13 5.12
Operating Revenue		 11 29 13 5.12
Total Cost of Revenue		 9.25 24 11 4.36
Operating Cost of Revenue		 9.25 24 11 4.36
Total Operating Expenses		 0.68 1.21 1.20 2.25
Selling, General & Admin Expense		 0.68 1.21 1.19 2.12
Marketing Expense		 0.00 0.00 0.00 0.01
Impairment Charge		 - 0.00 0.00 0.12
Total Other Income / (Expense), net		 0.07 -0.03 0.00 -0.00
Interest Expense		 0.07 0.01 0.00 0.00
Other Income / (Expense), net		 0.14 -0.02 0.00 -0.00
Income Tax Expense		 0.18 0.59 0.12 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.01 0.04 0.01 0.00
Basic Earnings per Share		 $0.09 $0.31 $0.02 ($0.22)
Weighted Average Basic Shares Outstanding		 12.00M 12.00M 12.00M 13.08M
Diluted Earnings per Share		 $0.09 $0.31 $0.02 ($0.22)
Weighted Average Diluted Shares Outstanding		 12.00M 12.00M 12.00M 13.08M
Weighted Average Basic & Diluted Shares Outstanding		 - - 12.00M 13.44M

Quarterly Income Statements for Epsium Enterprise

No quarterly income statements for Epsium Enterprise are available.

Annual Cash Flow Statements for Epsium Enterprise

This table details how cash moves in and out of Epsium Enterprise's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 0.25 0.79 -1.17 1.83
Net Cash From Operating Activities		 1.40 1.86 -1.39 -2.38
Net Cash From Continuing Operating Activities		 1.40 1.86 -1.39 -2.38
Net Income / (Loss) Continuing Operations		 1.13 3.72 0.28 -1.50
Consolidated Net Income / (Loss)		 1.13 3.72 0.28 -1.50
Depreciation Expense		 0.02 0.02 0.02 0.02
Non-Cash Adjustments To Reconcile Net Income		 0.09 0.02 0.09 0.27
Changes in Operating Assets and Liabilities, net		 0.15 -1.89 -1.78 -1.17
Net Cash From Investing Activities		 -0.01 -0.00 -0.13 -0.00
Net Cash From Continuing Investing Activities		 -0.01 -0.00 -0.13 -0.00
Purchase of Property, Plant & Equipment		 -0.00 -0.00 -0.08 -0.00
Other Investing Activities, net		 0.00 0.00 -0.04 0.00
Net Cash From Financing Activities		 -1.13 -1.07 0.35 4.22
Net Cash From Continuing Financing Activities		 -1.13 -1.07 0.35 4.22
Repayment of Debt		 -1.13 -5.06 -0.28 -0.37
Repurchase of Common Equity		 - 0.00 0.00 -0.65
Issuance of Debt		 0.00 3.99 0.63 0.01
Issuance of Common Equity		 - 0.00 0.00 5.75
Other Financing Activities, net		 - 0.00 0.00 -0.52
Cash Interest Paid		 0.00 0.00 0.00 0.00
Cash Income Taxes Paid		 0.00 0.02 0.00 0.00

Quarterly Cash Flow Statements for Epsium Enterprise

No quarterly cash flow statements for Epsium Enterprise are available.

Annual Balance Sheets for Epsium Enterprise

This table presents Epsium Enterprise's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Total Assets		 11 11 13
Total Current Assets		 11 10 13
Cash & Equivalents		 1.32 0.15 1.98
Accounts Receivable		 0.70 1.19 0.23
Inventories, net		 8.48 9.00 9.67
Prepaid Expenses		 0.00 0.00 1.12
Other Current Assets		 0.00 0.05 0.04
Plant, Property, & Equipment, net		 0.01 0.08 0.06
Total Noncurrent Assets		 0.24 0.16 0.19
Other Noncurrent Operating Assets		 0.24 0.16 0.19
Total Liabilities & Shareholders' Equity		 11 11 13
Total Liabilities		 2.88 2.42 1.82
Total Current Liabilities		 2.72 2.34 1.77
Accounts Payable		 1.40 0.54 0.28
Current Deferred & Payable Income Tax Liabilities		 1.17 1.30 1.29
Current Employee Benefit Liabilities		 0.05 0.05 0.05
Other Current Liabilities		 0.11 0.45 0.15
Total Noncurrent Liabilities		 0.16 0.08 0.04
Other Noncurrent Operating Liabilities		 0.16 0.08 0.04
Total Equity & Noncontrolling Interests		 7.87 8.21 11
Total Preferred & Common Equity		 7.79 8.11 11
Preferred Stock		 0.00 0.00 0.00
Total Common Equity		 7.79 8.11 11
Common Stock		 0.33 0.33 5.53
Retained Earnings		 7.46 7.74 6.24
Treasury Stock		 - 0.00 -0.30
Accumulated Other Comprehensive Income / (Loss)		 -0.01 0.04 0.01
Noncontrolling Interest		 0.08 0.09 0.00

Quarterly Balance Sheets for Epsium Enterprise

No quarterly balance sheets for Epsium Enterprise are available.

Annual Metrics And Ratios for Epsium Enterprise

This table displays calculated financial ratios and metrics derived from Epsium Enterprise's official financial filings.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 0.00 0.00
DEI Adjusted Shares Outstanding		 0.00 0.00 0.00 0.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.00 0.00
Growth Metrics		 - - - -
Revenue Growth		 0.00% 161.30% -57.12% -59.11%
EBITDA Growth		 0.00% 208.78% -90.19% -447.52%
EBIT Growth		 0.00% 212.38% -90.51% -465.53%
NOPAT Growth		 0.00% 249.00% -92.42% -469.15%
Net Income Growth		 0.00% 228.77% -92.34% -625.60%
EPS Growth		 0.00% 244.44% -93.55% -1,200.00%
Operating Cash Flow Growth		 0.00% 33.41% -174.80% -70.82%
Free Cash Flow Firm Growth		 0.00% 0.00% 56.68% -104.14%
Invested Capital Growth		 0.00% 0.00% 22.92% 17.89%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - -
Gross Margin		 17.20% 18.98% 12.82% 14.73%
EBITDA Margin		 12.56% 14.84% 3.39% -28.84%
Operating Margin		 11.08% 14.84% 3.26% -29.23%
EBIT Margin		 12.35% 14.77% 3.27% -29.24%
Profit (Net Income) Margin		 10.12% 12.74% 2.27% -29.24%
Tax Burden Percent		 86.60% 86.35% 69.55% 100.00%
Interest Burden Percent		 94.62% 99.88% 100.00% 100.00%
Effective Tax Rate		 13.40% 13.65% 30.45% 0.00%
Return on Invested Capital (ROIC)		 0.00% 114.14% 3.88% -11.93%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 117.62% 3.74% 30.29%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -19.67% -0.34% -3.27%
Return on Equity (ROE)		 0.00% 94.47% 3.54% -15.20%
Cash Return on Invested Capital (CROIC)		 0.00% -85.86% -16.68% -28.35%
Operating Return on Assets (OROA)		 0.00% 40.09% 3.83% -12.51%
Return on Assets (ROA)		 0.00% 34.57% 2.66% -12.51%
Return on Common Equity (ROCE)		 0.00% 93.44% 3.50% -15.13%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 1.07 3.74 0.28 -1.05
NOPAT Margin		 9.59% 12.81% 2.27% -20.46%
Net Nonoperating Expense Percent (NNEP)		 0.00% -3.48% 0.14% -42.22%
Return On Investment Capital (ROIC_SIMPLE)		 - 47.53% 3.46% -9.12%
Cost of Revenue to Revenue		 82.80% 81.02% 87.18% 85.27%
SG&A Expenses to Revenue		 6.10% 4.13% 9.53% 41.49%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 6.12% 4.14% 9.56% 43.96%
Earnings before Interest and Taxes (EBIT)		 1.38 4.31 0.41 -1.50
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1.40 4.33 0.42 -1.48
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 0.00 0.64 0.62 2.28
Price to Tangible Book Value (P/TBV)		 0.00 0.64 0.62 2.28
Price to Revenue (P/Rev)		 0.45 0.17 0.40 5.11
Price to Earnings (P/E)		 4.47 1.36 18.19 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 22.35% 73.49% 5.50% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.57 0.61 2.55
Enterprise Value to Revenue (EV/Rev)		 0.00 0.13 0.40 4.73
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.87 11.64 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.87 12.08 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 1.01 17.43 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 2.02 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - -
Debt to Equity		 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00
Financial Leverage		 0.00 -0.17 -0.09 -0.11
Leverage Ratio		 0.00 1.37 1.33 1.22
Compound Leverage Factor		 0.00 1.36 1.33 1.22
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 1.07% 1.15% 0.00%
Common Equity to Total Capital		 0.00% 98.91% 98.83% 99.99%
Debt to EBITDA		 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 6.92 4.47 10.31
Noncontrolling Interest Sharing Ratio		 0.00% 1.09% 1.13% 0.49%
Liquidity Ratios		 - - - -
Current Ratio		 0.00 3.85 4.44 7.35
Quick Ratio		 0.00 0.74 0.57 1.25
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -2.81 -1.22 -2.49
Operating Cash Flow to CapEx		 33,090.26% 241,828.18% -1,674.55% -57,246.94%
Free Cash Flow to Firm to Interest Expense		 0.00 -535.66 0.00 0.00
Operating Cash Flow to Interest Expense		 18.80 354.41 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 18.74 354.26 0.00 0.00
Efficiency Ratios		 - - - -
Asset Turnover		 0.00 2.71 1.17 0.43
Accounts Receivable Turnover		 0.00 41.51 13.23 7.20
Inventory Turnover		 0.00 2.79 1.25 0.47
Fixed Asset Turnover		 0.00 2,927.48 284.22 73.16
Accounts Payable Turnover		 0.00 16.92 11.27 10.68
Days Sales Outstanding (DSO)		 0.00 8.79 27.59 50.73
Days Inventory Outstanding (DIO)		 0.00 130.83 292.35 780.69
Days Payable Outstanding (DPO)		 0.00 21.57 32.38 34.18
Cash Conversion Cycle (CCC)		 0.00 118.05 287.56 797.24
Capital & Investment Metrics		 - - - -
Invested Capital		 0.00 6.56 8.06 9.50
Invested Capital Turnover		 0.00 8.91 1.71 0.58
Increase / (Decrease) in Invested Capital		 0.00 6.56 1.50 1.44
Enterprise Value (EV)		 0.00 3.77 4.95 24
Market Capitalization		 5.00 5.00 5.00 26
Book Value per Share		 $0.00 $0.65 $0.68 $0.88
Tangible Book Value per Share		 $0.00 $0.65 $0.68 $0.88
Total Capital		 0.00 7.87 8.21 11
Total Debt		 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00
Net Debt		 0.00 -1.32 -0.15 -1.98
Capital Expenditures (CapEx)		 0.00 0.00 0.08 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 6.46 7.90 9.29
Debt-free Net Working Capital (DFNWC)		 0.00 7.78 8.05 11
Net Working Capital (NWC)		 0.00 7.78 8.05 11
Net Nonoperating Expense (NNE)		 -0.06 0.02 -0.00 0.45
Net Nonoperating Obligations (NNO)		 0.00 -1.32 -0.15 -1.98
Total Depreciation and Amortization (D&A)		 0.02 0.02 0.02 0.02
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 22.13% 63.12% 181.57%
Debt-free Net Working Capital to Revenue		 0.00% 26.64% 64.31% 220.23%
Net Working Capital to Revenue		 0.00% 26.64% 64.31% 220.23%
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.02 ($0.22)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 12.00M 13.08M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.02 ($0.22)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 12.00M 13.08M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 12.00M 13.44M
Normalized Net Operating Profit after Tax (NOPAT)		 1.07 3.74 0.28 -0.96
Normalized NOPAT Margin		 9.59% 12.81% 2.27% -18.80%
Pre Tax Income Margin		 11.69% 14.75% 3.27% -29.24%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 18.59 820.61 0.00 0.00
NOPAT to Interest Expense		 14.44 712.06 0.00 0.00
EBIT Less CapEx to Interest Expense		 18.53 820.46 0.00 0.00
NOPAT Less CapEx to Interest Expense		 14.38 711.91 0.00 0.00
Payout Ratios		 - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% -43.74%

Quarterly Metrics And Ratios for Epsium Enterprise

No quarterly metrics and ratios for Epsium Enterprise are available.


Financials Breakdown Chart

Epsium Enterprise Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Epsium Enterprise's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Epsium Enterprise's net income appears to be on a downward trend, with a most recent value of -$1.50 million in 2025, falling from $1.13 million in 2022. The previous period was $284.69 thousand in 2024. Find out what analysts predict for Epsium Enterprise in the coming months.

Epsium Enterprise's total operating income in 2025 was -$1.50 million, based on the following breakdown:
  • Total Gross Profit: $753.77 thousand
  • Total Operating Expenses: $2.25 million

Over the last 3 years, Epsium Enterprise's total revenue changed from $11.17 million in 2022 to $5.12 million in 2025, a change of -54.2%.

Epsium Enterprise's total liabilities were at $1.82 million at the end of 2025, a 24.8% decrease from 2024, and a 36.9% decrease since 2023.

In the past 2 years, Epsium Enterprise's cash and equivalents has ranged from $148.83 thousand in 2024 to $1.98 million in 2025, and is currently $1.98 million as of their latest financial filing in 2025.

Over the last 3 years, Epsium Enterprise's book value per share changed from 0.00 in 2022 to 0.88 in 2025, a change of 87.7%.


Related Companies

Financial statements for NASDAQ:EPSM last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
Iran's New Leader Just Said Something That Should Terrify Every American
Iran's Supreme Leader has declared the Strait of Hormuz closed as leverage against the U.S. - and with 40% of ...
American Alternative | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
The $15 Gold Fund That Pays Up to $1,152/Month
Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...
Investors Alley | Sponsoredtc pixel
Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...
Altimetry | Sponsoredtc pixel
DOJ Admits It In Court—Your Cash Can Be Seized Without Warning
The Department of Justice recently argued in court that cash may not be legally your property - raising concer...
Priority Gold | Sponsoredtc pixel
Your $29.97 book is free today
Why Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options ca...
Profits Run | Sponsoredtc pixel
SPCX Warning - and Worst News for Stocks in 50 Years
Goldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in ...
TradeSmith | Sponsoredtc pixel